Independent Investment Trust PLC Net Asset Value(s) (0526M)

TIDMIIT

RNS Number : 0526M

Independent Investment Trust PLC

18 January 2021

 
                               The Independent Investment Trust PLC                                    15 January 2021 
                          Legal Entity Identifier : 213800IYHGJTZJ3MO642 
                                                                                        Cum Par NAV          584.55p 
 
                                                                                         Ex Par NAV          579.13p 
 
 
                         Fair value NAVs have not been provided as either 
             (a) there are no loans outstanding which are used for investment purposes 
                or (b) the fair value of such loans are the same as their par value. 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 
    Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. 
     Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

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January 18, 2021 07:57 ET (12:57 GMT)

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